ONMOBILE

OnMobile Global Limited

Telecom value-added services and mobile gaming company

Consumer Discretionary›Media, Entertainment & Publication›Media›Web based media and service

onmobile.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹60.85
Market cap
645 Cr
Stock P/E
Loss (TTM EPS ₹-5.27)
P/B
1.04
Dividend yield
2.5%
ROE (FY26)
-1.8%
ROCE (FY26)
-0.3%
Operating margin (FY26)
-10.9%
Debt / equity (FY26)
0.11

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

OnMobile builds mobile entertainment and gaming services that it delivers mainly through telecom operators, and it has begun selling its own gaming console directly to consumers.

Company snapshot

1stBy market cap

Ranked among 1 companies in Web based media and service.

What we see

Positives
  • ✓Debt-to-equity of 0.11x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales134 Cr120 Cr123 Cr123 Cr129 Cr164 Cr156 Cr125 Cr128 Cr136 Cr128 Cr123 Cr
Operating expenses (approx.)126 Cr120 Cr120 Cr124 Cr129 Cr154 Cr155 Cr119 Cr120 Cr130 Cr169 Cr121 Cr
EBITDA8 Cr0.16 Cr3 Cr-0.79 Cr0.61 Cr10 Cr0.86 Cr6 Cr8 Cr6 Cr-42 Cr1 Cr
OPM %5.9%0.1%2.2%-0.6%0.5%6.1%0.6%5.0%6.6%4.1%-32.5%1.1%
Other income8 Cr4 Cr3 Cr0.20 Cr2 Cr2 Cr2 Cr22 Cr10 Cr10 Cr13 Cr1 Cr
Interest1 Cr1 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Depreciation3 Cr3 Cr3 Cr8 Cr8 Cr8 Cr8 Cr8 Cr8 Cr9 Cr10 Cr9 Cr
Profit before tax12 Cr0.51 Cr2 Cr-14 Cr-11 Cr-4 Cr-7 Cr19 Cr8 Cr4 Cr-40 Cr-23 Cr
Tax %30.0%567.6%140.1%-11.1%-15.2%-41.8%-17.5%17.8%25.4%21.1%9.1%-25.9%
Net profit9 Cr-2 Cr-0.68 Cr-15 Cr-12 Cr-5 Cr-8 Cr16 Cr6 Cr4 Cr-37 Cr-29 Cr
EPS (₹)₹0.80₹-0.23₹-0.07₹-1.44₹1.13₹-0.48₹-0.75₹1.47₹0.56₹0.33₹-3.43₹-2.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales720 Cr636 Cr594 Cr572 Cr551 Cr520 Cr525 Cr513 Cr573 Cr517 CrSign in free for the trailing twelve months
Operating expenses (approx.)620 Cr571 Cr564 Cr534 Cr485 Cr474 Cr513 Cr491 Cr562 Cr538 CrSign in free for the trailing twelve months
EBITDA100 Cr65 Cr30 Cr38 Cr66 Cr45 Cr12 Cr22 Cr11 Cr-21 CrSign in free for the trailing twelve months
OPM %13.9%10.2%5.0%6.7%12.0%8.7%2.4%4.3%1.9%-4.1%Sign in free for the trailing twelve months
Other income11 Cr12 Cr29 Cr17 Cr10 Cr7 Cr11 Cr20 Cr5 Cr55 CrSign in free for the trailing twelve months
Interest0.78 Cr0.11 Cr0.08 Cr1 Cr0.93 Cr0.75 Cr0.59 Cr5 Cr6 Cr7 CrSign in free for the trailing twelve months
Depreciation55 Cr48 Cr27 Cr19 Cr13 Cr10 Cr10 Cr11 Cr32 Cr35 CrSign in free for the trailing twelve months
Profit before tax38 Cr28 Cr31 Cr43 Cr66 Cr47 Cr7 Cr27 Cr-35 Cr-9 CrSign in free for the trailing twelve months
Tax %62.6%59.1%39.7%36.6%30.7%31.2%5.6%42.3%-16.8%-30.7%Sign in free for the trailing twelve months
Net profit14 Cr11 Cr19 Cr28 Cr46 Cr32 Cr7 Cr15 Cr-41 Cr-11 CrSign in free for the trailing twelve months
EPS (₹)₹1.34₹1.08₹1.79₹2.61₹4.42₹3.08₹0.64₹1.44₹-3.78₹-1.07Sign in free for the trailing twelve months
Dividend payout %————33.8%48.7%234.0%0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital104 Cr106 Cr106 Cr106 Cr105 Cr106 Cr106 Cr106 Cr106 Cr106 Cr
Reserves459 Cr471 Cr460 Cr484 Cr522 Cr547 Cr549 Cr543 Cr516 Cr518 Cr
Borrowings———14 Cr8 Cr7 Cr8 Cr13 Cr41 Cr67 Cr
Other liabilities278 Cr238 Cr307 Cr281 Cr272 Cr251 Cr245 Cr223 Cr205 Cr288 Cr
Total liabilities841 Cr814 Cr873 Cr886 Cr906 Cr911 Cr907 Cr885 Cr870 Cr981 Cr
Fixed assets (net)40 Cr32 Cr20 Cr17 Cr15 Cr15 Cr19 Cr15 Cr12 Cr10 Cr
CWIP4 Cr2 Cr1 Cr1 Cr1 Cr4 Cr1 Cr1 Cr0.38 Cr0.02 Cr
Investments93 Cr120 Cr192 Cr197 Cr148 Cr102 Cr71 Cr71 Cr136 Cr78 Cr
Loans & advances——1 Cr1 Cr0.75 Cr0.88 Cr0.60 Cr0 Cr0 Cr0 Cr
Trade receivables168 Cr171 Cr165 Cr160 Cr152 Cr161 Cr133 Cr140 Cr191 Cr191 Cr
Cash & bank212 Cr180 Cr79 Cr90 Cr92 Cr73 Cr77 Cr63 Cr30 Cr84 Cr
Other assets324 Cr309 Cr414 Cr420 Cr497 Cr556 Cr605 Cr596 Cr501 Cr618 Cr
Total assets841 Cr814 Cr873 Cr886 Cr906 Cr911 Cr907 Cr885 Cr870 Cr981 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity90 Cr35 Cr10 Cr17 Cr39 Cr-24 Cr44 Cr38 Cr-24 Cr87 Cr
Cash from investing12 Cr-55 Cr-92 Cr12 Cr-13 Cr17 Cr-34 Cr-57 Cr-32 Cr-57 Cr
Cash from financing-81 Cr-14 Cr-19 Cr-24 Cr-23 Cr-11 Cr-8 Cr-0.89 Cr22 Cr16 Cr
Net cash flow21 Cr-35 Cr-101 Cr6 Cr2 Cr-19 Cr4 Cr-14 Cr-34 Cr55 Cr
Free cash flow (OCF − Capex)71 Cr0.32 Cr3 Cr11 Cr14 Cr-79 Cr-44 Cr-39 Cr-49 Cr52 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %6.8%4.8%5.5%7.4%10.6%7.3%1.2%4.7%-4.3%-0.3%
ROE %2.5%2.0%3.3%4.7%7.3%5.0%1.0%2.3%-6.4%-1.8%
Debtor days85981011021001139299121135
Inventory days——00000000
Days payable107244283294243231252243193321
Cash conversion cycle-22-146-182-192-143-119-160-143-72-186
OCF / EBITDA %90.1%53.4%35.3%45.0%59.8%-53.5%n.m.171.7%n.m.—
OCF / EBITDA % (3 years)——69.5%47.0%50.2%21.7%48.2%72.8%n.m.n.m.
Debt / equity——0.000.020.010.010.010.020.070.11
Current ratio2.192.431.972.021.791.701.471.221.221.16
Net debt / EBITDA-2.12—-2.68-1.97-1.28-1.46-5.53-2.271.10—